AIM Global Credit Crawler Fund - A CHF/ LI0546953899 /
| NAV19.08.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 98.8600CHF | -0.03% | thesaurierend | Anleihen weltweit | LLB Fund Services ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 0.24 | - |
| 2021 | 0.35 | 0.04 | -0.41 | 0.32 | 0.16 | 0.08 | 0.41 | -0.11 | -0.34 | -0.46 | -0.44 | 0.14 | -0.26% |
| 2022 | -1.04 | -1.90 | -1.87 | -0.73 | -0.49 | -2.49 | 0.88 | 0.00 | -1.68 | -0.41 | 1.35 | 0.06 | -8.07% |
| 2023 | 1.41 | -0.33 | -0.25 | 0.42 | -0.26 | 0.05 | 0.64 | -0.20 | 0.06 | -0.13 | 0.92 | 1.50 | +3.89% |
| 2024 | 0.13 | -0.19 | 0.36 | -0.47 | 0.23 | 0.34 | 0.60 | 0.40 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.35% | 1.36% | 1.45% | 2.32% | -% |
| Sharpe Ratio | -0.98 | -0.49 | 0.27 | -2.15 | - |
| Bester Monat | +1.50% | +0.60% | +1.50% | +1.50% | - |
| Schlechtester Monat | -0.47% | -0.47% | -0.47% | -2.49% | - |
| Maximaler Verlust | -0.47% | -0.47% | -0.47% | -10.84% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AIM Global Credit Crawler Fund -... | thesaurierend | 103.0000 | +6.44% | -0.63% | |
| AIM Global Credit Crawler Fund -... | thesaurierend | 98.8600 | +3.93% | -4.21% |
Performance
| lfd. Jahr | +1.39% | ||
|---|---|---|---|
| 6 Monate | +1.43% | ||
| 1 Jahr | +3.93% | ||
| 3 Jahre | -4.21% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -3.19% | ||
| Jahr | |||
| 2023 | +3.89% | ||
| 2022 | -8.07% | ||
| 2021 | -0.26% | ||
